Company data from Slovak public registers

Andromia Insight
Active

SOMPRA, s.r.o.

Company financial profile・Company ID 36402770・Vychylovka č. 959, 02305 Nová Bystrica・Founded 2001

Financial reportFinancial statements

Turnover 2025

2.66 M €

+14 %
Company ID
36402770
Tax ID
2020136129
VAT ID
SK2020136129, under §4, registered since Wednesday, May 1, 2002
Registered office
SOMPRA, s.r.o.Vychylovka č. 959 02305 Nová Bystrica
Established
Thursday, December 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13301/L

Profit 2025

147 K €

+30 %

Assets

1.92 M €

+9.8 %

Equity

1.11 M €

−2.0 %

Debt ratio

42.3 %

+7.3 pp

Gross margin

32.7 %

−1.8 pp
Coming soon

Andromia score

—

Profit

+30 %
229 K €185 K €37 K €116 K €150 K €133 K €−134 K €55 K €−26 K €255 K €113 K €147 K €201420152016201720182019202020212022202320242025

Revenue

+8.5 %
2.42 M €1.86 M €1.67 M €1.87 M €2.46 M €2.41 M €1.85 M €2.77 M €2.58 M €2.63 M €2.33 M €2.52 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+0.7 pp

Profit / revenue

ROA

7.7 %

+1.2 pp

Return on assets

ROE

13.3 %

+3.3 pp

Return on equity

Current ratio

1.95

+5.0 %

Current assets / current liabilities

Earnings before tax

190 K €

+31 %

Profit + income tax

Effective tax

22.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

306 K €

+28 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.43 M €20141.87 M €20151.7 M €20161.88 M €20172.49 M €20182.44 M €20191.87 M €20202.78 M €20212.66 M €20222.58 M €20232.34 M €20242.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.58 M €2.63 M €2.33 M €2.52 M €
Value added716 K €993 K €803 K €824 K €
Operating revenue2.66 M €2.58 M €2.34 M €2.66 M €
Profit after tax−26 K €255 K €113 K €147 K €
Income tax0 €41 K €33 K €43 K €
Current income tax0 €41 K €33 K €43 K €

Assets

  • Non-current assets1.28 M €
  • Current assets626 K €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity1.11 M €
  • Liabilities811 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.1 M €1.79 M €1.75 M €1.92 M €
Non-current assets1.2 M €1.14 M €1.22 M €1.28 M €
Property, plant and equipment1.19 M €1.14 M €1.22 M €1.27 M €
Non-current intangible assets10 K €2,957 €0 €2,602 €
Non-current financial assets0 €0 €0 €0 €
Current assets892 K €645 K €516 K €626 K €
Inventory94 K €19 K €6,782 €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables563 K €456 K €448 K €526 K €
Current financial assets0 €0 €0 €0 €
Financial accounts235 K €170 K €62 K €62 K €
Accruals and deferrals14 K €4,467 €5,795 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.1 M €1.79 M €1.75 M €1.92 M €
Equity1.24 M €1.26 M €1.13 M €1.11 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,315 €4,315 €4,315 €4,315 €
Profit/loss of previous years1.26 M €992 K €1.01 M €950 K €
Profit/loss for the accounting period after tax−26 K €255 K €113 K €147 K €
Liabilities858 K €530 K €611 K €811 K €
Non-current liabilities133 K €84 K €34 K €17 K €
Current liabilities385 K €309 K €278 K €320 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans76 K €0 €0 €0 €
Short-term bank loans252 K €120 K €283 K €464 K €
Provisions12 K €16 K €17 K €10 K €
Accruals and deferrals1,507 €0 €5,018 €0 €

Income tax

Tax liability trend

65 K €54 K €12 K €32 K €42 K €39 K €0 €6,833 €0 €41 K €33 K €43 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period43,719.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 2, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 2, 2019
  • výroba počítačových, elektronických a optických výrobkovValid from Tuesday, July 2, 2019
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 2, 2019
  • demolácie, zemné, výkopové práceValid from Tuesday, December 20, 2005
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, December 20, 2005
  • kúrenárske a vodoinštalatérske práceValid from Tuesday, December 20, 2005
  • maliarske a natieračské práceValid from Tuesday, December 20, 2005
  • manipulácia s nákladomValid from Tuesday, December 20, 2005
  • montáž, opravy, údržba elektrických zariadeníValid from Tuesday, December 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Srníček
    Konateľfrom Thursday, December 20, 2001

    Address Vychylovka č. 959, Nová Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ján Srníček
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2009

    Address Vychylovka č. 959, Nová Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján SrníčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2001 – Tuesday, June 2, 2009

    Address Vychylovka č. 959, Nová Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13301/L
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 20, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ č. 378/01 zo dňa 30.11.2001 podľa § 105 a nasl. zák.č. 513/91 Zb.
SOMPRA, s.r.o.

Registered office

SOMPRA, s.r.o.

Vychylovka č. 959, 02305 Nová Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us